Parcion Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
129,375
| – | – | 0.29% | 68 |
|
|
2025
Q1 | $4.13M | Hold |
129,375
| – | – | 0.34% | 66 |
|
|
2024
Q4 | $4.44M | Hold |
129,375
| – | – | 0.34% | 65 |
|
|
2024
Q3 | $4.46M | Buy |
129,375
+875
| +0.7% | +$30.2K | 0.37% | 59 |
|
|
2024
Q2 | $4M | Sell |
128,500
-3,575
| -3% | -$111K | 0.37% | 60 |
|
|
2024
Q1 | $4.32M | Hold |
132,075
| – | – | 0.38% | 58 |
|
|
2023
Q4 | $4.25M | Hold |
132,075
| – | – | 0.39% | 55 |
|
|
2023
Q3 | $3.72M | Buy |
132,075
+2,862
| +2% | +$80.7K | 0.39% | 58 |
|
|
2023
Q2 | $3.72M | Sell |
129,213
-4,837
| -4% | -$139K | 0.38% | 62 |
|
|
2023
Q1 | $3.83M | Hold |
134,050
| – | – | 0.4% | 58 |
|
|
2022
Q4 | $3.81M | Hold |
134,050
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $3.45M | Sell |
134,050
-6,050
| -4% | -$156K | 0.39% | 61 |
|
|
2022
Q2 | $4.08M | Hold |
140,100
| – | – | 0.4% | 61 |
|
|
2022
Q1 | $4.47M | Hold |
140,100
| – | – | 0.42% | 58 |
|
|
2021
Q4 | $4.67M | Hold |
140,100
| – | – | 0.42% | 60 |
|
|
2021
Q3 | $4.46M | Hold |
140,100
| – | – | 0.4% | 61 |
|
|
2021
Q2 | $4.47M | Hold |
140,100
| – | – | 0.45% | 60 |
|
|
2021
Q1 | $4.36M | Hold |
140,100
| – | – | 0.49% | 58 |
|
|
2020
Q4 | $3.73M | Hold |
140,100
| – | – | 0.49% | 55 |
|
|
2020
Q3 | $3.03M | Sell |
140,100
-1,466
| -1% | -$31.7K | 0.46% | 51 |
|
|
2020
Q2 | $2.98M | Buy |
+141,566
| New | +$2.98M | 0.5% | 36 |
|